Lineside Investments Limited

Active05532212 Private limited company
Incorporated
9 August 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
41 High Street
Rochester
ME1 1LN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 November 2018
British
Born June 1971 (55)
Director · Appointed 1 May 2012
British
Born August 1945 (81)
Officer history (5 former)
28 November 2018
Appointed Perry, Maria as Director
28 November 2018
Resigned Brown-Stone, Pia Ricki as Director
1 March 2016
Appointed Brown-Stone, Pia Ricki as Director
1 October 2012
Resigned James, Lynne as Secretary
1 May 2012
Appointed Wilson, Sylvia Ann as Director
1 May 2012
Resigned Stone, Joseph John as Director
23 May 2006
Appointed Stone, Joseph John as Director
23 May 2006
Appointed James, Lynne as Secretary
23 May 2006
Resigned Graeme, Dorothy May as Secretary
23 May 2006
Resigned Graeme, Lesley Joyce as Director
9 August 2005
Appointed Graeme, Dorothy May as Secretary
9 August 2005
Appointed Graeme, Lesley Joyce as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 4905416

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Formby Land Limited Owns 25–50% of shares
Lineside Investments Limited This company Owns 75–100% of shares
St Andrews Commercial Land Limited Owns 25–50% of shares (as a firm)
St Andrews Leisure Development Ltd Owns 25–50% of shares (as a firm)
St Andrews Leisure Management Ltd Owns 75–100% of shares (as a firm)
St. Andrews Leisure Limited Owns 25–50% of shares (as a firm)

Financials

Cash
£94,463
Current Ratio
0.3x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £147,074 £170,241 £190,254 £202,679 £217,547 £219,672
Balance sheet detail
202420232022202120202019
Fixed Assets£478,920£478,920£478,920£478,920£478,920£478,920
Current Assets£99,264£97,791£93,518£72,782£51,602£26,235
Debtors£4,801£6,350£11,735£3,908£2,938£6,701
Cash£94,463£91,441£81,783£68,874£48,664£19,534
Creditors (< 1 year)£358,512£359,164£369,759£361,448£360,281£358,081
Net Current Assets(£259,248)(£261,373)(£276,241)(£288,666)(£308,679)(£331,846)
Net Assets£147,074
Shareholder Funds£219,672£217,547£202,679£190,254£170,241£147,074

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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